Rockefeller Capital Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5M | Sell |
698,481
-436
| -0.1% | -$52.2K | 0.18% | 115 |
|
|
2025
Q1 | $89.6M | Sell |
698,917
-50,679
| -7% | -$6.5M | 0.22% | 95 |
|
|
2024
Q4 | $91.9M | Buy |
749,596
+102,818
| +16% | +$12.6M | 0.24% | 89 |
|
|
2024
Q3 | $79.5M | Buy |
646,778
+29,268
| +5% | +$3.6M | 0.21% | 107 |
|
|
2024
Q2 | $77.7M | Buy |
617,510
+18,480
| +3% | +$2.33M | 0.22% | 104 |
|
|
2024
Q1 | $76.6M | Buy |
599,030
+112,815
| +23% | +$14.4M | 0.22% | 107 |
|
|
2023
Q4 | $58.8M | Buy |
486,215
+19,055
| +4% | +$2.3M | 0.2% | 118 |
|
|
2023
Q3 | $59.2M | Buy |
467,160
+27,122
| +6% | +$3.44M | 0.23% | 104 |
|
|
2023
Q2 | $50.1M | Sell |
440,038
-2,683
| -0.6% | -$305K | 0.19% | 125 |
|
|
2023
Q1 | $50.7M | Buy |
442,721
+28,794
| +7% | +$3.3M | 0.22% | 113 |
|
|
2022
Q4 | $53.6M | Buy |
413,927
+21,459
| +5% | +$2.78M | 0.27% | 92 |
|
|
2022
Q3 | $43.8M | Buy |
392,468
+49,202
| +14% | +$5.5M | 0.23% | 95 |
|
|
2022
Q2 | $37.9M | Buy |
343,266
+101,789
| +42% | +$11.2M | 0.2% | 112 |
|
|
2022
Q1 | $28.8M | Buy |
241,477
+39,847
| +20% | +$4.75M | 0.14% | 162 |
|
|
2021
Q4 | $17.9M | Buy |
201,630
+143,172
| +245% | +$12.7M | 0.08% | 238 |
|
|
2021
Q3 | $4.69M | Buy |
58,458
+10,714
| +22% | +$860K | 0.02% | 497 |
|
|
2021
Q2 | $3.98M | Sell |
47,744
-125
| -0.3% | -$10.4K | 0.02% | 512 |
|
|
2021
Q1 | $3.47M | Buy |
47,869
+1,902
| +4% | +$138K | 0.02% | 443 |
|
|
2020
Q4 | $2.29M | Sell |
45,967
-7,553
| -14% | -$377K | 0.02% | 492 |
|
|
2020
Q3 | $1.92M | Buy |
53,520
+2,215
| +4% | +$79.6K | 0.02% | 433 |
|
|
2020
Q2 | $2.6M | Buy |
51,305
+9,023
| +21% | +$457K | 0.03% | 346 |
|
|
2020
Q1 | $1.52M | Buy |
42,282
+32,828
| +347% | +$1.18M | 0.02% | 391 |
|
|
2019
Q4 | $792K | Sell |
9,454
-519,500
| -98% | -$43.5M | 0.01% | 494 |
|
|
2019
Q3 | $39.3M | Sell |
528,954
-311,516
| -37% | -$23.1M | 0.53% | 42 |
|
|
2019
Q2 | $78.3M | Buy |
840,470
+3,492
| +0.4% | +$325K | 1.09% | 21 |
|
|
2019
Q1 | $79.7M | Buy |
836,978
+51,108
| +7% | +$4.86M | 1.14% | 23 |
|
|
2018
Q4 | $68.5M | Sell |
785,870
-24,015
| -3% | -$2.09M | 1.2% | 23 |
|
|
2018
Q3 | $103M | Sell |
809,885
-99,462
| -11% | -$12.7M | 1.57% | 23 |
|
|
2018
Q2 | $113M | Buy |
909,347
+383,658
| +73% | +$47.7M | 1.84% | 14 |
|
|
2018
Q1 | $55.3M | Buy |
+525,689
| New | +$55.3M | 0.91% | 33 |
|